International Assets Investment Management, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

International Assets Investment Management, LLC

  • $1.06 Trillion
  • Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, International Assets Investment Management, LLC holds 4,127 shares of PTNQ stock, worth $297,474. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,127
Previous 3,792 8.83%
Holding current value
$297,474
Previous $261 Million 14.01%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$66.23 - $72.41 $22,187 - $24,257
335 Added 8.83%
4,127 $298 Million
Q1 2024

Apr 11, 2024
BUY
$64.19 - $68.86 $243,408 - $261,117
3,792 New
3,792 $261 Million
Q4 2023

Jan 24, 2024
BUY
$60.46 - $66.5 $9.11 Million - $10 Million
150,726 New
150,726 $2.31 Million
Q2 2022

Aug 17, 2022
SELL
$49.61 - $53.22 $4.83 Million - $5.18 Million
-97,366 Closed
0 $0
Q1 2022

May 03, 2022
BUY
$52.17 - $59.39 $5.08 Million - $5.78 Million
97,366 New
97,366 $3.28 Million

Others Institutions Holding PTNQ

# of Institutions
139
Shares Held
10.3M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPLIOT 100 ET

PTNQ Quotes by TradingView
  • Ticker PTNQ
  • Sector ETFs
  • Industry ETFs
More about PTNQ
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